OKE - ONEOK, Inc.
NEXT EARNINGS:
May 5, 2026
EPS Est: $1.34
|
Rev Est: $8.5B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$87.30
DETAILS
HIGH:
$104.00
LOW:
$72.00
MEDIAN:
$85.50
CONSENSUS:
$87.30
UPSIDE:
5.32%
Market Cap:
52.16B
Volume:
8,579,182
Avg Volume:
4,434,491
52 Week Range:
64.02-103.64
Sector:
Energy
Industry:
Oil & Gas Midstream
Beta:
0.92
Last Dividend:
$4.16
Exchange:
NYSE
Country:
US
Employees:
5,177
IPO Date:
1980-10-01
EPS (TTM):
5.43
P/E Ratio:
13.64
Revenue (TTM):
33.63B
Total Assets:
66.64B
Total Debt:
32.82B
Cash & Equiv:
78.00M
Rev Growth (5Y):
31.8%
EPS Growth (5Y):
30.8%
FCF Growth (5Y):
21.9%
ROCE:
11.8%
Debt/Equity:
1.46
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-23 | $1.55 | $1.50 | +3.3% | $9.1B | $8.7B | +3.6% |
| 2025-10-28 | $1.49 | $1.44 | +3.5% | $8.6B | $8.8B | -1.7% |
| 2025-08-04 | $1.34 | $1.33 | +0.8% | $7.9B | $7.7B | +2.6% |
| 2025-04-29 | $1.04 | $1.24 | -16.1% | $8.0B | $6.6B | +22.4% |
| 2025-02-24 | $1.57 | $1.46 | +7.5% | $7.0B | $6.2B | +13.2% |
| 2024-10-29 | $1.18 | $1.23 | -4.1% | $5.0B | $5.6B | -10.0% |
| 2024-08-05 | $1.33 | $1.21 | +9.9% | $4.9B | $5.6B | -12.7% |
| 2024-04-30 | $1.09 | $1.16 | -6.0% | $4.8B | $5.6B | -15.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.63B | 21.64B | 17.68B | 22.87B | 17.27B | 8.46B | 10.11B | 12.62B | 12.24B | 8.89B | 7.68B | 12.22B |
| Net Income | 3.40B | 3.04B | 2.66B | 1.72B | 1.50B | 612.81M | 1.28B | 1.15B | 387.84M | 352.04M | 244.98M | 314.11M |
| EPS | 5.43 | 5.19 | 5.49 | 3.85 | 3.36 | 1.42 | 3.09 | 2.80 | 1.30 | 1.67 | 1.17 | 1.50 |
| Total Assets | 66.64B | 64.07B | 44.27B | 24.38B | 23.62B | 23.08B | 21.81B | 18.23B | 16.85B | 16.14B | 15.45B | 15.26B |
| Total Debt | 32.82B | 32.29B | 21.76B | 13.70B | 13.73B | 14.34B | 12.72B | 9.38B | 9.14B | 9.44B | 8.98B | 8.26B |
| Cash & Equivalents | 78.00M | 733.00M | 338.00M | 220.00M | 146.39M | 524.50M | 20.96M | 11.97M | 37.19M | 248.88M | 97.62M | 172.81M |
| Operating Cash Flow | 9.65B | 4.89B | 4.42B | 2.91B | 2.55B | 1.90B | 1.95B | 2.19B | 1.32B | 1.35B | 1.01B | 1.29B |
| Free Cash Flow | 4.32B | 2.87B | 2.83B | 1.70B | 1.85B | (296.31M) | (1.90B) | 45.24M | 803.02M | 726.98M | (181.33M) | (493.54M) |
| FCF per Share | 6.85 | 4.89 | 5.84 | 3.81 | 4.14 | -0.69 | -4.60 | 0.11 | 2.70 | 3.44 | -0.86 | -2.36 |
| Book Value | 22.48B | 17.04B | 16.48B | 6.49B | 6.02B | 6.04B | 6.23B | 6.58B | 5.53B | 188.75M | 335.80M | 592.12M |
| Cash & ST Investments | 78.00M | 733.00M | 338.00M | 220.00M | 146.39M | 524.50M | 20.96M | 11.97M | 37.19M | 248.88M | 97.62M | 172.81M |
| ROC Equity | 0.15 | 0.18 | 0.16 | 0.27 | 0.25 | 0.10 | 0.21 | 0.18 | 0.07 | 1.87 | 0.73 | 0.53 |